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Soc. Generale Knock-Out FIE/  DE000SQ13MN4  /

Frankfurt Zert./SG
2024-06-11  11:06:03 AM Chg.+0.020 Bid12:08:17 PM Ask12:08:17 PM Underlying Strike price Expiration date Option type
1.400EUR +1.45% 1.360
Bid Size: 4,000		 1.390
Ask Size: 4,000		 FIELMANN GROUP AG O.... 29.8147 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13MN
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.8147 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 30.77
Knock-out violated on: -
Distance to knock-out: 12.93
Distance to knock-out %: 29.59%
Distance to strike price: 13.8853
Distance to strike price %: 31.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.08%
3 Months  
+12.00%
YTD
  -30.00%
1 Year
  -31.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.380
1M High / 1M Low: 1.700 1.360
6M High / 6M Low: 2.050 1.190
High (YTD): 2024-01-15 1.960
Low (YTD): 2024-03-08 1.190
52W High: 2023-06-19 2.230
52W Low: 2023-11-08 1.150
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.501
Avg. volume 1M:   0.000
Avg. price 6M:   1.558
Avg. volume 6M:   0.000
Avg. price 1Y:   1.620
Avg. volume 1Y:   0.000
Volatility 1M:   40.89%
Volatility 6M:   57.89%
Volatility 1Y:   67.22%
Volatility 3Y:   -